Merida Industry Co (TPE:9914) FCF Margin % : 5.60% (As of Mar. 2024)

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What is Merida Industry Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Merida Industry Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$328 Mil. Merida Industry Co's Revenue for the three months ended in Mar. 2024 was NT$5,845 Mil. Therefore, Merida Industry Co's FCF Margin % for the quarter that ended in Mar. 2024 was 5.60%.

As of today, Merida Industry Co's current FCF Yield % is 3.70%.

The historical rank and industry rank for Merida Industry Co's FCF Margin % or its related term are showing as below:

TPE:9914' s FCF Margin % Range Over the Past 10 Years
Min: 0.71 Med: 5.18 Max: 13.39
Current: 13.39

During the past 13 years, the highest FCF Margin % of Merida Industry Co was 13.39%. The lowest was 0.71%. And the median was 5.18%.

TPE:9914's FCF Margin % is ranked better than
67.27% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.89 vs TPE:9914: 13.39

Merida Industry Co FCF Margin % Historical Data

The historical data trend for Merida Industry Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Merida Industry Co FCF Margin % Chart

Merida Industry Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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2.33

3.23

6.05

2.16

4.30

Merida Industry Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-4.68	-40.82	-4.93	40.64	5.60

Competitive Comparison of Merida Industry Co's FCF Margin %

For the Leisure subindustry, Merida Industry Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Merida Industry Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Merida Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Merida Industry Co's FCF Margin % falls into.

Merida Industry Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Merida Industry Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1589.58	/	37003.082
	=	4.30 %

Merida Industry Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	327.562	/	5845.495
	=	5.60 %

Merida Industry Co FCF Margin % Related Terms

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Merida Industry Co (TPE:9914) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Merida Industry Co Ltd (TPE:9914) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 116, Meigang Road, Dacun Township, Changhua County, Yuanlin, TWN

Website

https://www.merida-bikes.com

Merida Industry Co Ltd is a manufacturer and distributor of bicycles and bicycle-related components, domiciled in Taiwan. The company produces bicycles for both recreational and professional use. Products include mountain bicycles, road and racing bicycles, bicycle motocross, or BMX, folding bicycles, children and youth bicycles, electric bicycles, helmets, components, and related parts and accessories. Merida distributes bicycles and components both domestically and internationally, and products are largely sold under the Merida brand name.

Merida Industry Co (TPE:9914) Headlines

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